Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.13%
2 SUPL 4.19%
3 UTRN 4.03%
4 RNLC 3.76%
5 SHRY 3.66%
6 HECO 3.37%
7 SEA 2.92%
8 LSAT 2.91%
9 XTN 2.26%
10 FTCS 2.00%
11 TPOR 1.90%
12 PWC 1.66%
13 SPGP 1.65%
14 MPAY 1.32%
15 RGI 1.17%
16 RSPN 1.15%
17 WTV 1.11%
18 LSAF 1.05%
19 DVOL 1.03%
20 DVAL 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.92M (12.19%) 145.54K
Increased by +0.86%
Sep 30, 24
2 BlackRock Inc 16.24M (11.70%) -1.76M
Decreased by -10.86%
Jun 30, 24
3 State Street Corporation 7.69M (5.54%) -390.18K
Decreased by -5.07%
Mar 31, 24
4 State Street Corp 7.23M (5.20%) -226.97K
Decreased by -3.14%
Sep 30, 24
5 Loomis, Sayles & Company LP 5.94M (4.28%) -184.91K
Decreased by -3.11%
Sep 30, 24
6 Geode Capital Management, LLC 3.33M (2.40%) -7.18K
Decreased by -0.22%
Sep 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 3.08M (2.22%) 306.06K
Increased by +9.93%
Sep 30, 24
8 Boston Partners Global Investors, Inc 2.93M (2.11%) 33.29K
Increased by +1.14%
Sep 30, 24
9 Bank of America Corp 2.78M (2.00%) -202.85K
Decreased by -7.31%
Jun 30, 24
10 UBS Asset Mgmt Americas Inc 2.40M (1.73%) 257.79K
Increased by +10.74%
Sep 30, 24
11 Amvescap Plc. 2.23M (1.60%) 252.41K
Increased by +11.33%
Sep 30, 24
12 Wellington Management Company LLP 2.19M (1.58%) -410.22K
Decreased by -18.75%
Sep 30, 24
13 First Trust Advisors L.P. 2.04M (1.47%) 1.53M
Increased by +74.80%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.94M (1.40%) -1.55M
Decreased by -79.85%
Sep 30, 24
15 Northern Trust Corp 1.91M (1.38%) -82.77K
Decreased by -4.33%
Sep 30, 24
16 Citadel Advisors Llc 1.90M (1.37%) 1.85M
Increased by +97.51%
Jun 30, 24
17 Marshfield Associates 1.82M (1.31%) 6.88K
Increased by +0.38%
Sep 30, 24
18 Royal Bank of Canada 1.80M (1.30%) 129.17K
Increased by +7.18%
Dec 31, 23
19 JPMorgan Chase & Co 1.77M (1.28%) -71.79K
Decreased by -4.04%
Sep 30, 24
20 Baird Financial Group, Inc. 1.72M (1.24%) 25.37K
Increased by +1.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.46M (3.22%) -14.55K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.74M (2.69%) 42.90K
Increased by +1.15%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 2.99M (2.16%) 5.45K
Increased by +0.18%
Oct 31, 24
4 First Eagle Global A 2.38M (1.71%) 191.38K
Increased by +8.05%
Oct 31, 24
5 SPDR® S&P 500® ETF Trust 1.74M (1.25%) -9.63K
Decreased by -0.55%
Nov 27, 24
6 Fidelity 500 Index 1.73M (1.25%) -5.31K
Decreased by -0.31%
Sep 30, 24
7 Fidelity® 500 Index 1.72M (1.24%) 10.97K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 1.71M (1.23%) -3.70K
Decreased by -0.22%
Apr 30, 24
9 iShares Core S&P 500 ETF 1.59M (1.15%) 4.96K
Increased by +0.31%
Nov 27, 24
10 JHancock Disciplined Value Mid Cap I 1.59M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
11 ProShares S&P 500 Dividend Aristocrats 1.58M (1.14%) 0.00
Increased by 0.00%
Nov 28, 24
12 Loomis Sayles Growth Y 1.54M (1.11%) -4.99K
Decreased by -0.32%
Sep 30, 24
13 First Trust Capital Strength ETF 1.51M (1.09%) 0.00
Increased by 0.00%
Nov 28, 24
14 Pacer US Cash Cows 100 ETF 1.27M (0.92%) 2.77K
Increased by +0.22%
Apr 30, 24
15 Vanguard Value Index Inv 1.20M (0.86%) 3.02K
Increased by +0.25%
Oct 31, 24
16 Invesco S&P 500® Equal Weight ETF 1.14M (0.82%) 8.35K
Increased by +0.73%
Nov 27, 24
17 SPDR® S&P Dividend ETF 978.14K (0.70%) 0.00
Increased by 0.00%
Nov 27, 24
18 Vanguard Mid-Cap Value ETF 971.74K (0.70%) 3.63K
Increased by +0.37%
Oct 31, 24
19 Marshfield Core Value Equity 932.37K (0.67%) 3.75K
Increased by +0.40%
Mar 31, 24
20 Vanguard Institutional Index I 896.08K (0.65%) -2.39K
Decreased by -0.27%
Oct 31, 24